The Kroger Co.
MX ˙ BMV ˙ US5010441013
SecurityMX:KR / The Kroger Co.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership3,855 shares
Latest Disclosed Value $ 278,948
Panagora Asset Management Inc reports 6.49% increase in ownership of KR / The Kroger Co.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 3,855 shares of The Kroger Co. (MX:KR) valued at $278,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,620 shares of The Kroger Co.. This represents a change in shares of 6.49% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F KROGER COM 501044101 3,855 235 6.49 279 23.01 0.0010
2026-02-13 2025-12-31 13F KROGER COM 501044101 3,620 -116 -3.10 226 -9.96 0.0008
2025-11-13 2025-09-30 13F KROGER COM 501044101 3,736 -8,199 -68.70 252 -70.68 0.0010
2025-08-13 2025-06-30 13F KROGER COM 501044101 11,935 -832,073 -98.59 856 -98.50 0.0039
2025-05-15 2025-03-31 13F KROGER COM 501044101 844,008 -1,534,844 -64.52 57,131 -60.73 0.2854
2025-02-13 2024-12-31 13F KROGER COM 501044101 2,378,852 265,987 12.59 145,467 20.15 0.6723
2024-11-13 2024-09-30 13F KROGER COM 501044101 2,112,865 1,294,266 158.11 121,067 196.21 0.5785
2024-07-29 2024-06-30 13F KROGER COM 501044101 818,599 229,537 38.97 40,873 21.45 0.2055
2024-05-07 2024-03-31 13F KROGER COM 501044101 589,062 -751,207 -56.05 33,653 -45.07 0.1754
2024-02-08 2023-12-31 13F KROGER COM 501044101 1,340,269 -138,447 -9.36 61,264 -7.42 0.3427
2023-10-31 2023-09-30 13F KROGER COM 501044101 1,478,716 -532,561 -26.48 66,173 -30.00 0.4110
2023-08-11 2023-06-30 13F KROGER COM 501044101 2,011,277 185,204 10.14 94,530 4.86 0.5569
2023-05-12 2023-03-31 13F KROGER COM 501044101 1,826,073 325,757 21.71 90,153 34.79 0.5698
2023-02-13 2022-12-31 13F KROGER COM 501044101 1,500,316 518,694 52.84 66,884 55.74 0.4386
2022-11-14 2022-09-30 13F KROGER COM 501044101 981,622 -31,061 -3.07 42,946 -10.40 0.2978
2022-08-15 2022-06-30 13F KROGER COM 501044101 1,012,683 211,751 26.44 47,930 4.31 0.3142
2022-05-12 2022-03-31 13F KROGER COM 501044101 800,932 513,457 178.61 45,949 253.16 0.2502
2022-02-10 2021-12-31 13F KROGER COM 501044101 287,475 -49,110 -14.59 13,011 -4.39 0.0689
2021-11-10 2021-09-30 13F KROGER COM 501044101 336,585 -6 -0.00 13,608 5.53 0.0727
2021-08-11 2021-06-30 13F KROGER COM 501044101 336,591 -60,997 -15.34 12,895 -9.88 0.0691
2021-05-12 2021-03-31 13F KROGER COMMON 501044101 397,588 61,753 18.39 14,309 34.16 0.0803
2021-02-10 2020-12-31 13F KROGER COMMON 501044101 335,835 179,988 115.49 10,666 101.82 0.0631
2020-11-13 2020-09-30 13F KROGER COMMON 501044101 155,847 -13,181 -7.80 5,285 -7.64 0.0331
2020-08-12 2020-06-30 13F KROGER COMMON 501044101 169,028 51,787 44.17 5,722 62.05 0.0365
2020-05-14 2020-03-31 13F KROGER COMMON 501044101 117,241 -659,907 -84.91 3,531 -84.33 0.0250
2020-02-12 2019-12-31 13F KROGER COMMON 501044101 777,148 605,821 353.61 22,530 410.07 0.1023
2019-11-12 2019-09-30 13F KROGER COMMON 501044101 171,327 3,364 2.00 4,417 21.15 0.0204
2019-08-09 2019-06-30 13F KROGER COMMON 501044101 167,963 -7,821 -4.45 3,646 -15.68 0.0163
2019-05-15 2019-03-31 13F KROGER COMMON 501044101 175,784 -11,778 -6.28 4,324 -16.17 0.0192
2019-02-14 2018-12-31 13F KROGER COMMON 501044101 187,562 -47,856 -20.33 5,158 -24.73 0.0240
2018-11-13 2018-09-30 13F KROGER COMMON 501044101 235,418 115,094 95.65 6,853 100.20 0.0258
2018-08-14 2018-06-30 13F KROGER COMMON 501044101 120,324 -12,698 -9.55 3,423 7.47 0.0136
2018-05-15 2018-03-31 13F KROGER COMMON 501044101 133,022 11,035 9.05 3,185 -4.90 0.0126
2018-02-14 2017-12-31 13F KROGER COMMON 501044101 121,987 -42,993 -26.06 3,349 1.21 0.0126
2017-11-14 2017-09-30 13F KROGER COMMON 501044101 164,980 105,212 176.03 3,309 137.37 0.0131
2017-08-14 2017-06-30 13F KROGER COMMON 501044101 59,768 7,379 14.09 1,394 -9.77 0.0056
2017-05-15 2017-03-31 13F KROGER COMMON 501044101 52,389 -202,484 -79.45 1,545 -82.44 0.0064
2017-02-14 2016-12-31 13F KROGER COMMON 501044101 254,873 -199,113 -43.86 8,796 -34.72 0.0403
2016-11-14 2016-09-30 13F KROGER COMMON 501044101 453,986 -282,164 -38.33 13,474 -50.25 0.0642
2016-08-15 2016-06-30 13F KROGER COMMON 501044101 736,150 -609,506 -45.29 27,083 -47.38 0.1345
2016-05-16 2016-03-31 13F KROGER COMMON 501044101 1,345,656 -272,856 -16.86 51,471 -23.97 0.2555
2016-02-12 2015-12-31 13F KROGER COMMON 501044101 1,618,512 48,232 3.07 67,702 19.53 0.3336
2015-11-13 2015-09-30 13F KROGER COMMON 501044101 1,570,280 -90,858 -5.47 56,640 -52.98 0.2990
2015-08-14 2015-06-30 13F KROGER COMMON 501044101 1,661,138 190,620 12.96 120,449 6.85 0.6038
2015-05-15 2015-03-31 13F KROGER COMMON 501044101 1,470,518 207,519 16.43 112,730 39.01 0.5723
2015-02-13 2014-12-31 13F KROGER COMMON 501044101 1,262,999 -658,070 -34.26 81,097 -18.82 0.4148
2014-11-12 2014-09-30 13F KROGER COMMON 501044101 1,921,069 -697,482 -26.64 99,896 -22.82 0.4840
2014-08-14 2014-06-30 13F KROGER COMMON 501044101 2,618,551 -406,324 -13.43 129,435 -1.97 0.6283
2014-05-15 2014-03-31 13F KROGER COMMON 501044101 3,024,875 -302,093 -9.08 132,036 0.40 0.6236
2014-02-21 2013-12-31 13F KROGER COMMON 501044101 3,326,968 662,612 24.87 131,515 22.36 0.6089
2013-11-14 2013-09-30 13F KROGER COMMON 501044101 2,664,356 750,821 39.24 107,480 62.62 0.5280
2013-08-14 2013-06-30 13F KROGER COMMON 501044101 1,913,535 1,913,535 66,093 0.3380
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.